Indosuez Funds - RMB BONDS
copy
549300ATPTFUK8E2I281 549300ATPTFUK8E2I281
retired
Company data
| Legal name | Indosuez Funds - RMB BONDS |
| Legal address | 5, allée Scheffer, Luxembourg, 2520, Luxembourg |
| Registration authority entity ID | O00007526_00000033 |
| Entity status |
Inactive
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300ATPTFUK8E2I281 copy 549300ATPTFUK8E2I281 |
| Status |
Retired
|
| Automatic renewal until | 2027-12-22 |
| Next renewal date | 2025-12-22 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Indosuez Funds - RMB BONDS |
| Entity status |
Inactive
|
| Other entity names | CAPB Funds - Fixed Income RMB |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007526_00000033 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-01-12 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007526_00000033 |
LEI registration details
| LEI number | 549300ATPTFUK8E2I281 copy 549300ATPTFUK8E2I281 |
| Status |
Retired
|
| Initial registration | 2016-04-07 |
| Last update | 2025-02-04 |
| Automatic renewal until | 2027-12-22 |
| Next renewal date | 2025-12-22 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 5, allée Scheffer |
| Postal code | 2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o CA Indosuez Wealth (Asset Management) 5, allée Scheffer |
| Postal code | 2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
RMB BONDS
LEI: 549300ATPTFUK8E2I281
LEI registration status: RETIRED
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RMB BONDS
LEI: 549300ATPTFUK8E2I281
LEI registration status: RETIRED
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